|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.25%
|
25,788
|
3,058
|
13.45%
|
22,730
|
26.22%
|
18,008
|
4.56%
|
|
HDFC Equity Savings Fund Growth
|
5.51
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC Multi - Asset Growth
|
5.51
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Conservative Hybrid Fund Growth
|
0.76
|
0.17%
|
16,614
|
0
|
0%
|
16,614
|
0%
|
16,614
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
10.72
|
0.59%
|
233,228
|
0
|
0%
|
233,228
|
0%
|
233,228
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
112.14
|
1.07%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
27.47%
|
|
Axis Children's Regular Lock in Growth
|
4.70
|
0.65%
|
102,271
|
-2,924
|
-2.78%
|
105,195
|
-0.36%
|
105,580
|
0%
|
|
Axis Multicap Fund Regular Growth
|
0.26
|
0.00%
|
5,590
|
0
|
0%
|
5,590
|
0%
|
5,590
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.23
|
0.48%
|
135,642
|
0
|
0%
|
135,642
|
0%
|
135,642
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.72
|
0.83%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.70
|
0.43%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.23
|
1.02%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
33.16
|
0.13%
|
721,663
|
26,740
|
3.85%
|
694,923
|
226.58%
|
212,789
|
4.11%
|
|
ICICI Prudential MidCap Fund Growth
|
27.00
|
0.76%
|
587,585
|
0
|
0%
|
587,585
|
104.32%
|
287,585
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.94
|
1.64%
|
1,478,646
|
0
|
0%
|
1,478,646
|
15.64%
|
1,278,646
|
23.26%
|
|
Mirae Asset Midcap Fund Regular Growth
|
66.11
|
0.78%
|
1,438,853
|
0
|
0%
|
1,438,853
|
0%
|
1,438,853
|
7.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
219
|
-8
|
-3.52%
|
227
|
3.65%
|
219
|
8.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.25%
|
18,556
|
2,964
|
19.01%
|
15,592
|
1.69%
|
15,333
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,298
|
28
|
2.20%
|
1,270
|
0.87%
|
1,259
|
4.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.25%
|
3,172
|
31
|
0.99%
|
3,141
|
5.02%
|
2,991
|
1.56%
|
|
HSBC Flexi Cap Fund - Growth
|
1.84
|
0.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.91
|
1.31%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|